| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 335,691,158.42 | 251,097,590.98 | 108,812,021.41 | 684,501,485.25 |
| 收到的税费返还 | 1,760,366.14 | 1,056,273.95 | 54,069.53 | 3,258,779.08 |
| 收到其他与经营活动有关的现金 | 24,206,822.19 | 22,051,149.92 | 24,325,664.01 | 42,281,352.42 |
| 经营活动现金流入小计 | 361,658,346.75 | 274,205,014.85 | 133,191,754.95 | 730,041,616.75 |
| 购买商品、接受劳务支付的现金 | 260,690,482.13 | 194,797,474.61 | 72,922,257.53 | 349,247,821.41 |
| 支付给职工以及为职工支付的现金 | 92,995,854.13 | 69,707,781.37 | 24,469,697.44 | 163,323,917.88 |
| 支付的各项税费 | 16,040,644.54 | 10,960,312.14 | 4,368,526.45 | 38,113,563.86 |
| 支付其他与经营活动有关的现金 | 87,899,200.05 | 34,913,495.64 | 37,704,648.71 | 227,585,315.49 |
| 经营活动现金流出小计 | 457,626,180.85 | 310,379,063.76 | 139,465,130.13 | 778,270,618.64 |
| 经营活动产生的现金流量净额 | -95,967,834.1 | -36,174,048.91 | -6,273,375.18 | -48,229,001.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 93,000 | 93,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,082,110 | 5,082,110 | 187,650 | 7,881,497.51 |
| 处置子公司及其他营业单位收到的现金净额 | 2,112,034.73 | 2,123,676.2 | - | 12,452,734.98 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 7,287,144.73 | 7,298,786.2 | 187,650 | 20,334,232.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 414,556 | 28,260 | 0 | 12,630,023.5 |
| 投资活动现金流出小计 | 414,556 | 28,260 | 0 | 12,630,023.5 |
| 投资活动产生的现金流量净额 | 6,872,588.73 | 7,270,526.2 | 187,650 | 7,704,208.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 87,401,925.11 | 54,119,906.48 | 0 | 292,786,820.71 |
| 收到其他与筹资活动有关的现金 | 14,800,000 | 4,800,000 | - | 38,992,445 |
| 筹资活动现金流入小计 | 102,201,925.11 | 58,919,906.48 | 0 | 331,779,265.71 |
| 偿还债务支付的现金 | 12,988,063.31 | 10,420,000 | 2,000,000 | 317,863,172.62 |
| 分配股利、利润或偿付利息支付的现金 | 3,436,083.19 | 3,263,541.91 | 1,224,181.38 | 25,408,616.37 |
| 支付其他与筹资活动有关的现金 | 6,397,451.61 | 3,508,626.51 | 1,120,384 | 27,988,856.85 |
| 筹资活动现金流出小计 | 22,821,598.11 | 17,192,168.42 | 4,344,565.38 | 371,260,645.84 |
| 筹资活动产生的现金流量净额 | 79,380,327 | 41,727,738.06 | -4,344,565.38 | -39,481,380.13 |
| 四、汇率变动对现金及现金等价物的影响 | -2,134,986.5 | -3,304,359.83 | 43,392.23 | -2,176,645.77 |
| 五、现金及现金等价物净增加额 | -11,849,904.87 | 9,519,855.52 | -10,386,898.33 | -82,182,818.8 |
| 加:期初现金及现金等价物余额 | 63,073,632.94 | 63,073,632.94 | 63,073,632.94 | 145,256,451.74 |
| 期末现金及现金等价物余额 | 51,223,728.07 | 72,593,488.46 | 52,686,734.61 | 63,073,632.94 |
| 补充资料: | | | | |
| 净利润 | - | -110,835,709.25 | - | -291,369,141.82 |
| 资产减值准备 | - | 11,694,141.06 | - | 74,157,242.04 |
| 固定资产和投资性房地产折旧 | - | 11,008,676.64 | - | 20,045,788.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,008,676.64 | - | 20,045,788.07 |
| 无形资产摊销 | - | 3,006,766.66 | - | 12,511,596.6 |
| 长期待摊费用摊销 | - | 128,378.83 | - | 2,007,707.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,039,867.88 | - | -3,166,768.84 |
| 固定资产报废损失 | - | 4,716.81 | - | 461.6 |
| 公允价值变动损失 | - | - | - | 268,970.36 |
| 财务费用 | - | 15,854,635.81 | - | 31,506,576.39 |
| 投资损失 | - | -132,099.56 | - | -12,246,943.01 |
| 递延所得税 | - | -281,943.42 | - | 2,186,149.41 |
| 其中:递延所得税资产减少 | - | -223,594.39 | - | 19,142,561.31 |
| 递延所得税负债增加 | - | -58,349.03 | - | -16,956,411.9 |
| 存货的减少 | - | 41,604,720.84 | - | 16,293,430.61 |
| 经营性应收项目的减少 | - | 81,188,648.72 | - | 176,488,223.85 |
| 经营性应付项目的增加 | - | -90,688,246.06 | - | -82,099,414.71 |
| 现金的期末余额 | - | 72,593,488.46 | - | 63,073,632.94 |
| 减:现金的期初余额 | - | 63,073,632.94 | - | 145,256,451.74 |
| 现金及现金等价物的净增加额 | - | 9,519,855.52 | - | -82,182,818.8 |
| 公告日期 | 2026-10-27 | 2026-08-19 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |